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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$3.58B
AUM Growth
-$576M
Cap. Flow
-$126M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.59%
Holding
103
New
4
Increased
25
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.3M
4
CEG icon
Constellation Energy
CEG
+$9.41M
5
WES icon
Western Midstream Partners
WES
+$9.02M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$27.8M
2
TRGP icon
Targa Resources
TRGP
+$13.9M
3
EVA
Enviva Inc.
EVA
+$13.4M
4
WMB icon
Williams Companies
WMB
+$13.2M
5
PSX icon
Phillips 66
PSX
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 69.49%
2 Utilities 23.55%
3 Industrials 1.86%
4 Technology 0.72%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
76
NXG Cushing Midstream Energy Fund
SRV
$216M
$522K 0.01%
18,800
-1,800
-9% -$59.3K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$482K 0.01%
14,970
– –
AXIA
78
DELISTED
AXIA Energia
AXIA
$461K 0.01%
+65,697
New +$443K
ENIC icon
79
Enel Chile
ENIC
$6.2B
$376K 0.01%
339,000
+87,200
+35% +$120K
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$348K 0.01%
45,262
-4,582
-9% -$37.3K
ARES icon
81
Ares Management
ARES
$31B
$318K 0.01%
5,600
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$1.79B
$318K 0.01%
17,200
– –
TEAF
83
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$307K 0.01%
22,200
– –
IRM icon
84
Iron Mountain
IRM
$36.2B
$292K 0.01%
6,000
– –
NS
85
DELISTED
NuStar Energy L.P.
NS
$269K 0.01%
19,200
– –
ETR icon
86
Entergy
ETR
$49.3B
$266K 0.01%
4,720
+320
+7% +$18.8K
CAPL icon
87
CrossAmerica Partners
CAPL
$862M
$263K 0.01%
+13,000
New +$274K
AB icon
88
AllianceBernstein
AB
$3.45B
$220K 0.01%
5,300
– –
APAM icon
89
Artisan Partners
APAM
$3B
$210K 0.01%
5,900
– –
GEL icon
90
Genesis Energy
GEL
$1.9B
$111K ﹤0.01%
13,800
– –
NGL icon
91
NGL Energy Partners
NGL
$2.14B
$96K ﹤0.01%
63,000
– –
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.71B
– –
-4,133
Closed -$208K
EPD icon
93
PUT
Enterprise Products Partners
EPD
$82.2B
– –
-2,000
Closed -$5.16M
ET icon
94
PUT
Energy Transfer Partners
ET
$70.9B
– –
-3,000
Closed -$3.36M
JHG
95
DELISTED
Janus Henderson
JHG
– –
-6,600
Closed -$231K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,225
Closed -$55.3M
WMB icon
97
PUT
Williams Companies
WMB
$87.9B
– –
-2,500
Closed -$8.35M
XLU icon
98
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-10,000
Closed -$37.2M
CTR
99
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,180
Closed -$210K
NEE.PRP
100
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-50,000
Closed -$2.61M
1 2 3
4
5

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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MIM
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AAI
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kayne Anderson Capital Advisors held 103 positions worth $3.58B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $126M in Q2 2022, closing 12 positions and reducing 39 holdings. Its most notable exit was Rattler Midstream LP Common Units, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Constellation Energy worth $8.96M.

  • Kayne Anderson Capital Advisors's largest Q2 2022 buy was Constellation Energy: 156,400 shares worth $8.96M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q2 2022, an estimated $12.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.9M.
  • Kayne Anderson Capital Advisors fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $27.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 53% of its $3.58B portfolio in Q2 2022.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 12 in Q2 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.58B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.